RV

Revvity Inc

RVTY
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Revvity Inc AI Insights

Informational only. Not investment advice.
As of 2026-01-05

Snapshot

  • Goodwill of 6.6B is 89% of equity (7.4B) - tangible book value is NEGATIVE (-1.7B), creating material impairment risk if acquired businesses underperform.[Goodwill]
  • Operating margin TTM 12.9% vs industry median 2.4% - 5x advantage, but EPS down 34% YoY and 22% over 5Y despite margin strength.[Operating Margin TTM]
  • FCF of 497M (17.7% margin TTM) with only 78M capex - capital-light model generates 6.4x capex in free cash flow.[Free Cash Flow TTM]

Watch Triggers

  • Goodwill: Any impairment charge announced — At 89% of equity, even 5% impairment would reduce book value by 4.5% and signal acquisition strategy failure
  • Total Revenue 1Y Growth: Falls below 0% for 2 consecutive quarters — Would invalidate revenue inflection thesis and suggest structural decline resuming
  • Operating Margin TTM: Drops below 10% — Margin compression would eliminate earnings leverage that justifies premium valuation

Bull Case

Capital-light model: 17.7% FCF margin with capex under 3% of revenue. Debt/equity 0.46 is conservative. Interest coverage (EBIT/interest) at 4.0x is serviceable.

Free Cash Flow TTMCapital Expenditure TTMDebt to Equity

Revenue inflection from -6.2% 5Y CAGR to +2.2% YoY. At 12.9% operating margin, each 1% revenue growth adds ~36M to operating income.

Total Revenue 1Y GrowthTotal Revenue 5Y GrowthOperating Margin TTM

Bear Case

Negative tangible book (-1.7B) means 9B in intangibles must perform. Any goodwill impairment directly hits equity - 10% writedown would erase 9% of book value.

GoodwillTangible Book ValueCommon Stockholders Equity

EPS collapsed 34% YoY and 22% over 5Y despite stable margins. P/E of 48x vs industry median 34x prices in recovery that hasn't materialized.

EPS Growth 1YEPS Growth 5YPE Ratio

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

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Forward Thesis

EPS decline likely to stabilize as revenue growth (2.2% TTM) turns positive after 5Y contraction (-6.2%)

1-3ymed
  • Revenue inflected positive at 2.2% YoY after 5Y CAGR of -6.2%
  • Operating margin 12.9% provides earnings leverage on incremental revenue
  • FCF margin 17.7% funds R&D (7.4% of revenue) without dilution
Revenue 1Y growth 2.2% vs 5Y CAGR -6.2%R&D spend 207M TTM (7.4% of revenue)FCF 497M vs capex 78M TTM
Valuation Context
Caveats

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Fundamental company data provided by Morningstar, updated daily.

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